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Pengana Emerging Companies Fund (0P00007F9I)

Sydney

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2.492 -0.003 -0.12%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER02700

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.8M

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0P00007F9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pengana Emerging Companies Fund (0P00007F9I) fund. Our Pengana Emerging Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.890	3.890	0.000
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.870	17.088
Price to Book	2.874	1.982
Price to Sales	2.069	1.578
Price to Cash Flow	13.334	8.659
Dividend Yield	2.355	2.697
5 Years Earnings Growth	7.765	6.472

Sector Allocation

Name	Net %	Category Average
Financial Services	27.340	13.966
Consumer Cyclical	19.320	15.321
Industrials	15.100	14.708
Technology	14.640	12.781
Communication Services	10.980	5.754
Real Estate	6.790	9.167
Healthcare	3.240	6.752
Energy	2.120	3.430
Consumer Defensive	0.470	3.716

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Generation Develop	AU0000005126	8.39	5.260	-0.38%
CAR Group	AU000000CAR3	5.23	36.35	-2.91%
Propel Funeral Partners	AU000000PFP8	5.14	4.68	-0.21%
ALS	AU000000ALQ6	5.11	17.85	+1.13%
Charter Hall Group	AU000000CHC0	4.67	19.85	+1.85%
SGH Ltd	AU0000364754	3.65	50.090	-0.81%
Breville Group	AU000000BRG2	3.20	30.40	+2.01%
Netwealth Group	AU000000NWL7	3.11	36.29	+1.43%
Technology One	AU000000TNE8	3.00	40.40	+0.05%
Hub24 Ltd	AU000000HUB4	2.59	102.41	+3.22%

Top Equity Funds by Pengana Capital Group Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pengana Australian Equities Fund		493.67M	5.68	10.45	6.83
	AU60HOW00023		378.56M	-0.21	21.35	9.07

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